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Mccaul Developments (Formby) Ltd

13069226

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROWN HOUSE, TYLDESLEY, M29 8AL
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Martin John Mccaul

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Caroline Victoria Mccaul

25–50% shares

British · England · Age 56

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 08/12/2020

Mr Martin John Mccaul

25–50% shares

British · England · Age 62

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 08/12/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/09/2023Registered 21/12/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 11/09/2023Registered 19/09/2023
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 20/09/2021Registered 22/09/2021Satisfied 28/01/2025
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 20/09/2021Registered 22/09/2021Satisfied 28/01/2025

CompanyRankvs 57136+ SIC 41202 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57136Mccaul Developments (Formby) Ltd
31
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£431k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£2.6M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Martin McCaul 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£29k
20230.84-£329k
20210.95—

Derived from filed accounts. Not audited figures.